Mercer International (MERC) Net Cash Flow (2010 - 2026)
Mercer International (MERC) posted quarterly Net Cash Flow of -$96.7 million for Q1 2026, down 2584.79% year-over-year from $3.9 million in Q1 2025, and down 209.99% quarter-over-quarter from $88.0 million in Q4 2025.
Mercer International (MERC) Net Cash Flow (2010 - 2026) Analysis & Trends
Mercer International's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$96.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 2584.79% year-over-year to -$96.7 million; the TTM figure through Mar 2026 stood at -$86.1 million (up 7.77% YoY), while the FY2025 annual figure was $7.1 million, up 105.45% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$96.7 million, down from $88.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $130.5 million in Q3 2023, with the low at -$127.1 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$30.6 million (2025), against an average of -$14.3 million.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow jumped 758.37% in 2022, then sank 2584.79% in 2026.
- Mercer International's Net Cash Flow stood at $62.8 million in 2022, then slumped by 149.13% to -$30.8 million in 2023, then tumbled by 76.18% to -$54.3 million in 2024, then jumped by 261.84% to $88.0 million in 2025, then plunged by 209.99% to -$96.7 million in 2026.
- Business Quant data shows MERC's Net Cash Flow at -$96.7 million in Q1 2026, $88.0 million in Q4 2025, and -$46.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.87 Bn | 5.68 Bn | 558.88 Mn | 865.70 Mn |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn | -7.00 Mn |
| 3 | Clearwater Paper | 352.19 Mn | 256.79 Mn | -10.40 Mn | 59.00 Mn |
| 4 | Mercer International | 28.42 Mn | -55.35 Mn | 10.48 Mn | -5.79 Mn |
| 5 | It Tech Packaging | 2.43 Mn | -7.34 Mn | 2.02 Mn | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.79 Mn |
| Jun 30, 2026 | -5.79 Mn |
| Mar 31, 2026 | -96.73 Mn |
| Mar 31, 2026 | -96.73 Mn |
| Dec 31, 2025 | 87.95 Mn |
| Dec 31, 2025 | 87.95 Mn |
| Sep 30, 2025 | -46.71 Mn |
| Sep 30, 2025 | -46.71 Mn |
| Jun 30, 2025 | -30.57 Mn |
| Jun 30, 2025 | -30.57 Mn |
| Mar 31, 2025 | -3.60 Mn |
| Mar 31, 2025 | -3.60 Mn |
| Dec 31, 2024 | -54.35 Mn |
| Dec 31, 2024 | -54.35 Mn |
| Sep 30, 2024 | -24.12 Mn |
| Sep 30, 2024 | -24.12 Mn |
| Jun 30, 2024 | -11.25 Mn |
| Jun 30, 2024 | -11.25 Mn |
| Mar 31, 2024 | -39.86 Mn |
| Mar 31, 2024 | -39.86 Mn |